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Меню банка ИШБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 382 022 | 2 101 052 | 2 206 990 | 276 084 |  |
| 20202 | 372 255 | 1 635 418 | 1 736 612 | 271 061 | |
| 20207 | 555 | 10 216 | 10 315 | 456 | |
| 20208 | 4 212 | 50 740 | 50 985 | 3 967 | |
| 20209 | 5 000 | 404 678 | 409 078 | 600 | |
| 301 | 524 330 | 8 489 835 | 8 616 877 | 397 288 | |
| 30102 | 327 277 | 7 157 677 | 7 311 359 | 173 595 | |
| 30110 | 118 254 | 245 802 | 344 540 | 19 516 | |
| 30114 | 78 799 | 1 086 356 | 960 978 | 204 177 | |
| 302 | 5 995 | 866 602 | 866 655 | 5 942 | |
| 30202 | 3 098 | 0 | 141 | 2 957 | |
| 30204 | 2 074 | 0 | 186 | 1 888 | |
| 30221 | 0 | 830 240 | 830 240 | 0 | |
| 30233 | 823 | 36 362 | 36 088 | 1 097 | |
| 303 | 793 655 | 3 644 960 | 3 567 951 | 870 664 | |
| 30302 | 1 893 | 2 905 268 | 2 905 639 | 1 522 | |
| 30306 | 791 762 | 739 692 | 662 312 | 869 142 | |
| 320 | 0 | 210 000 | 210 000 | 0 | |
| 32002 | 0 | 135 000 | 135 000 | 0 | |
| 32003 | 0 | 75 000 | 75 000 | 0 | |
| 322 | 1 531 | 74 | 109 | 1 496 | |
| 32201 | 1 531 | 74 | 109 | 1 496 | |
| 446 | 2 000 | 0 | 0 | 2 000 | |
| 44607 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 10 220 | 0 | 1 160 | 9 060 | |
| 44906 | 7 160 | 0 | 840 | 6 320 | |
| 44907 | 3 060 | 0 | 320 | 2 740 | |
| 451 | 1 704 | 31 | 87 | 1 648 | |
| 45107 | 1 704 | 31 | 87 | 1 648 | |
| 452 | 1 379 227 | 392 204 | 369 502 | 1 401 929 | |
| 45201 | 3 692 | 10 538 | 9 623 | 4 607 | |
| 45203 | 21 610 | 87 916 | 68 485 | 41 041 | |
| 45204 | 266 269 | 243 334 | 204 168 | 305 435 | |
| 45205 | 67 779 | 22 343 | 26 337 | 63 785 | |
| 45206 | 143 216 | 18 147 | 31 015 | 130 348 | |
| 45207 | 778 073 | 9 926 | 27 347 | 760 652 | |
| 45208 | 98 588 | 0 | 2 527 | 96 061 | |
| 454 | 260 255 | 33 052 | 40 239 | 253 068 | |
| 45401 | 1 036 | 8 024 | 7 782 | 1 278 | |
| 45404 | 950 | 0 | 950 | 0 | |
| 45405 | 2 810 | 300 | 2 810 | 300 | |
| 45406 | 111 094 | 4 478 | 19 623 | 95 949 | |
| 45407 | 137 667 | 15 500 | 8 974 | 144 193 | |
| 45408 | 6 698 | 4 750 | 100 | 11 348 | |
| 455 | 486 964 | 85 135 | 95 841 | 476 258 | |
| 45505 | 26 465 | 347 | 13 412 | 13 400 | |
| 45506 | 294 453 | 79 889 | 75 716 | 298 626 | |
| 45507 | 165 697 | 3 897 | 5 714 | 163 880 | |
| 45509 | 349 | 1 002 | 999 | 352 | |
| 458 | 61 628 | 3 628 | 3 845 | 61 411 | |
| 45806 | 100 | 0 | 0 | 100 | |
| 45812 | 29 497 | 365 | 597 | 29 265 | |
| 45814 | 7 124 | 223 | 58 | 7 289 | |
| 45815 | 24 907 | 3 040 | 3 190 | 24 757 | |
| 459 | 3 488 | 679 | 1 288 | 2 879 | |
| 45912 | 1 459 | 152 | 1 004 | 607 | |
| 45914 | 130 | 0 | 3 | 127 | |
| 45915 | 1 899 | 527 | 281 | 2 145 | |
| 474 | 24 623 | 19 290 151 | 19 231 909 | 82 865 | |
| 47404 | 12 815 | 5 928 331 | 5 930 194 | 10 952 | |
| 47408 | 0 | 12 555 104 | 12 555 104 | 0 | |
| 47415 | 0 | 37 | 37 | 0 | |
| 47417 | 0 | 21 | 21 | 0 | |
| 47423 | 6 734 | 804 480 | 740 089 | 71 125 | |
| 47427 | 5 074 | 2 178 | 6 464 | 788 | |
| 507 | 71 | 2 | 3 | 70 | |
| 50708 | 71 | 2 | 3 | 70 | |
| 514 | 47 500 | 748 | 580 | 47 668 | |
| 51402 | 0 | 580 | 580 | 0 | |
| 51406 | 47 500 | 168 | 0 | 47 668 | |
| 525 | 214 | 424 | 140 | 498 | |
| 52503 | 214 | 424 | 140 | 498 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 8 093 | 8 462 | 8 460 | 8 095 | |
| 60302 | 161 | 246 | 365 | 42 | |
| 60306 | 0 | 97 | 97 | 0 | |
| 60308 | 45 | 583 | 580 | 48 | |
| 60310 | 0 | 499 | 499 | 0 | |
| 60312 | 7 697 | 6 724 | 6 641 | 7 780 | |
| 60314 | 0 | 225 | 225 | 0 | |
| 60323 | 190 | 88 | 53 | 225 | |
| 604 | 736 062 | 105 | 0 | 736 167 | |
| 60401 | 735 987 | 62 | 0 | 736 049 | |
| 60404 | 75 | 43 | 0 | 118 | |
| 607 | 666 | 104 | 104 | 666 | |
| 60701 | 275 | 104 | 104 | 275 | |
| 60702 | 391 | 0 | 0 | 391 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 20 827 | 610 | 625 | 20 812 | |
| 61002 | 89 | 45 | 45 | 89 | |
| 61008 | 20 | 472 | 467 | 25 | |
| 61009 | 1 433 | 93 | 113 | 1 413 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 61011 | 19 275 | 0 | 0 | 19 275 | |
| 612 | 0 | 580 | 580 | 0 | |
| 61210 | 0 | 580 | 580 | 0 | |
| 614 | 6 528 | 508 | 559 | 6 477 | |
| 61403 | 6 528 | 508 | 559 | 6 477 | |
| 706 | 894 933 | 184 536 | 224 | 1 079 245 | |
| 70606 | 256 948 | 71 169 | 224 | 327 893 | |
| 70608 | 626 306 | 113 367 | 0 | 739 673 | |
| 70611 | 11 679 | 0 | 0 | 11 679 | |
| 707 | 1 698 323 | 0 | 1 698 323 | 0 | |
| 70706 | 1 099 932 | 0 | 1 099 932 | 0 | |
| 70708 | 561 457 | 0 | 561 457 | 0 | |
| 70711 | 36 934 | 0 | 36 934 | 0 | |
| Пассив | |||||
| 102 | 523 048 | 0 | 0 | 523 048 | |
| 10207 | 523 048 | 0 | 0 | 523 048 | |
| 106 | 127 343 | 0 | 0 | 127 343 | |
| 10601 | 124 947 | 0 | 0 | 124 947 | |
| 10602 | 2 396 | 0 | 0 | 2 396 | |
| 107 | 198 373 | 0 | 0 | 198 373 | |
| 10701 | 198 373 | 0 | 0 | 198 373 | |
| 108 | 5 371 | 0 | 0 | 5 371 | |
| 10801 | 5 371 | 0 | 0 | 5 371 | |
| 301 | 31 | 50 684 | 50 675 | 22 | |
| 30109 | 16 | 45 664 | 45 670 | 22 | |
| 30111 | 15 | 5 020 | 5 005 | 0 | |
| 302 | 42 930 | 937 320 | 919 059 | 24 669 | |
| 30220 | 1 436 | 115 075 | 114 172 | 533 | |
| 30222 | 2 269 | 23 652 | 21 383 | 0 | |
| 30223 | 38 668 | 716 676 | 701 778 | 23 770 | |
| 30232 | 557 | 81 917 | 81 726 | 366 | |
| 303 | 793 655 | 3 567 951 | 3 644 960 | 870 664 | |
| 30301 | 1 893 | 2 905 639 | 2 905 268 | 1 522 | |
| 30305 | 791 762 | 662 312 | 739 692 | 869 142 | |
| 313 | 0 | 130 783 | 130 783 | 0 | |
| 31302 | 0 | 43 444 | 43 444 | 0 | |
| 31303 | 0 | 87 339 | 87 339 | 0 | |
| 318 | 0 | 1 | 1 | 0 | |
| 31802 | 0 | 1 | 1 | 0 | |
| 405 | 8 752 | 16 964 | 14 123 | 5 911 | |
| 40502 | 8 752 | 16 964 | 14 123 | 5 911 | |
| 406 | 6 249 | 27 032 | 23 131 | 2 348 | |
| 40602 | 6 249 | 27 032 | 23 131 | 2 348 | |
| 407 | 985 538 | 7 926 257 | 7 934 684 | 993 965 | |
| 40701 | 6 422 | 7 243 | 5 488 | 4 667 | |
| 40702 | 745 925 | 7 809 291 | 7 820 946 | 757 580 | |
| 40703 | 233 191 | 109 723 | 108 250 | 231 718 | |
| 408 | 296 265 | 1 155 663 | 1 053 484 | 194 086 | |
| 40802 | 67 958 | 403 688 | 409 948 | 74 218 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 34 433 | 7 825 | 6 726 | 33 334 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 193 356 | 743 601 | 636 101 | 85 856 | |
| 40820 | 516 | 549 | 709 | 676 | |
| 409 | 483 | 177 387 | 177 606 | 702 | |
| 40905 | 0 | 194 | 194 | 0 | |
| 40906 | 0 | 147 729 | 147 729 | 0 | |
| 40909 | 0 | 1 673 | 1 673 | 0 | |
| 40910 | 0 | 241 | 241 | 0 | |
| 40911 | 483 | 22 218 | 22 437 | 702 | |
| 40912 | 0 | 3 930 | 3 930 | 0 | |
| 40913 | 0 | 1 402 | 1 402 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 145 639 | 124 296 | 86 637 | 107 980 | |
| 42102 | 0 | 0 | 75 000 | 75 000 | |
| 42104 | 135 476 | 121 716 | 1 240 | 15 000 | |
| 42105 | 10 163 | 2 580 | 10 397 | 17 980 | |
| 422 | 1 565 | 0 | 0 | 1 565 | |
| 42206 | 1 565 | 0 | 0 | 1 565 | |
| 423 | 1 277 133 | 552 271 | 522 011 | 1 246 873 | |
| 42301 | 35 310 | 179 871 | 183 663 | 39 102 | |
| 42303 | 30 231 | 51 158 | 70 116 | 49 189 | |
| 42304 | 51 284 | 21 889 | 9 088 | 38 483 | |
| 42305 | 837 807 | 230 427 | 193 324 | 800 704 | |
| 42306 | 320 433 | 68 821 | 65 656 | 317 268 | |
| 42309 | 1 980 | 93 | 132 | 2 019 | |
| 42310 | 4 | 0 | 12 | 16 | |
| 42311 | 15 | 8 | 0 | 7 | |
| 42312 | 8 | 0 | 0 | 8 | |
| 42313 | 14 | 0 | 4 | 18 | |
| 42314 | 47 | 4 | 16 | 59 | |
| 425 | 78 231 | 5 563 | 3 805 | 76 473 | |
| 42506 | 78 231 | 5 563 | 3 805 | 76 473 | |
| 426 | 2 383 | 282 | 233 | 2 334 | |
| 42601 | 1 303 | 224 | 192 | 1 271 | |
| 42605 | 1 042 | 58 | 41 | 1 025 | |
| 42609 | 35 | 0 | 0 | 35 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 438 | 77 | 0 | 0 | 77 | |
| 43801 | 77 | 0 | 0 | 77 | |
| 440 | 26 | 0 | 0 | 26 | |
| 44001 | 26 | 0 | 0 | 26 | |
| 446 | 20 | 0 | 0 | 20 | |
| 44615 | 20 | 0 | 0 | 20 | |
| 449 | 1 063 | 68 | 0 | 995 | |
| 44915 | 1 063 | 68 | 0 | 995 | |
| 452 | 35 902 | 2 169 | 3 343 | 37 076 | |
| 45215 | 35 902 | 2 169 | 3 343 | 37 076 | |
| 454 | 6 355 | 258 | 396 | 6 493 | |
| 45415 | 6 355 | 258 | 396 | 6 493 | |
| 455 | 34 035 | 15 058 | 4 256 | 23 233 | |
| 45515 | 34 035 | 15 058 | 4 256 | 23 233 | |
| 458 | 37 471 | 2 796 | 2 439 | 37 114 | |
| 45818 | 37 471 | 2 796 | 2 439 | 37 114 | |
| 459 | 529 | 261 | 186 | 454 | |
| 45918 | 529 | 261 | 186 | 454 | |
| 474 | 16 997 | 13 248 218 | 13 247 917 | 16 696 | |
| 47405 | 0 | 111 339 | 111 339 | 0 | |
| 47407 | 0 | 12 657 612 | 12 657 612 | 0 | |
| 47411 | 11 903 | 8 518 | 7 944 | 11 329 | |
| 47414 | 0 | 75 | 75 | 0 | |
| 47416 | 593 | 45 570 | 46 324 | 1 347 | |
| 47422 | 19 | 423 133 | 423 132 | 18 | |
| 47425 | 2 774 | 241 | 784 | 3 317 | |
| 47426 | 1 708 | 1 730 | 707 | 685 | |
| 523 | 3 328 | 70 | 17 494 | 20 752 | |
| 52301 | 54 | 0 | 0 | 54 | |
| 52302 | 0 | 70 | 70 | 0 | |
| 52304 | 0 | 0 | 17 424 | 17 424 | |
| 52306 | 3 274 | 0 | 0 | 3 274 | |
| 524 | 15 | 0 | 0 | 15 | |
| 52406 | 15 | 0 | 0 | 15 | |
| 603 | 1 813 | 22 920 | 21 905 | 798 | |
| 60301 | 1 647 | 8 406 | 7 386 | 627 | |
| 60305 | 32 | 12 538 | 12 543 | 37 | |
| 60309 | 0 | 171 | 171 | 0 | |
| 60311 | 134 | 325 | 325 | 134 | |
| 60322 | 0 | 1 480 | 1 480 | 0 | |
| 606 | 45 968 | 0 | 1 404 | 47 372 | |
| 60601 | 45 968 | 0 | 1 404 | 47 372 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 498 | 108 | 137 | 527 | |
| 61301 | 6 | 6 | 2 | 2 | |
| 61304 | 492 | 102 | 135 | 525 | |
| 706 | 899 138 | 77 | 193 542 | 1 092 603 | |
| 70601 | 266 099 | 77 | 84 675 | 350 697 | |
| 70603 | 633 039 | 0 | 108 867 | 741 906 | |
| 707 | 1 769 641 | 1 769 641 | 0 | 0 | |
| 70701 | 1 213 003 | 1 213 003 | 0 | 0 | |
| 70703 | 556 638 | 556 638 | 0 | 0 | |
| 708 | 0 | 1 698 323 | 1 769 641 | 71 318 | |
| 70801 | 0 | 1 698 323 | 1 769 641 | 71 318 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 70 | 70 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 70 | 70 | 0 | |
| 909 | 1 801 750 | 204 879 | 213 837 | 1 792 792 | |
| 90901 | 807 661 | 166 451 | 39 629 | 934 483 | |
| 90902 | 994 089 | 38 428 | 174 208 | 858 309 | |
| 912 | 53 015 | 582 | 53 582 | 15 | |
| 91202 | 12 | 581 | 581 | 12 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91220 | 53 000 | 0 | 53 000 | 0 | |
| 914 | 3 486 428 | 119 126 | 78 926 | 3 526 628 | |
| 91411 | 44 202 | 0 | 0 | 44 202 | |
| 91414 | 3 442 226 | 119 126 | 78 926 | 3 482 426 | |
| 915 | 2 064 | 465 | 291 | 2 238 | |
| 91501 | 2 064 | 465 | 291 | 2 238 | |
| 916 | 14 161 | 3 869 | 418 | 17 612 | |
| 91604 | 14 161 | 3 869 | 418 | 17 612 | |
| 917 | 199 | 0 | 0 | 199 | |
| 91704 | 199 | 0 | 0 | 199 | |
| 918 | 5 944 | 0 | 0 | 5 944 | |
| 91802 | 5 944 | 0 | 0 | 5 944 | |
| 999 | 5 102 890 | 351 310 | 505 569 | 4 948 631 | |
| 99998 | 5 102 890 | 351 310 | 505 569 | 4 948 631 | |
| Пассив | |||||
| 913 | 5 090 190 | 505 569 | 351 305 | 4 935 926 | |
| 91311 | 20 000 | 0 | 0 | 20 000 | |
| 91312 | 4 926 800 | 146 207 | 59 161 | 4 839 754 | |
| 91315 | 3 930 | 154 | 106 | 3 882 | |
| 91316 | 7 386 | 5 508 | 0 | 1 878 | |
| 91317 | 132 074 | 353 700 | 292 038 | 70 412 | |
| 915 | 12 700 | 0 | 5 | 12 705 | |
| 91507 | 12 700 | 0 | 0 | 12 700 | |
| 91508 | 0 | 0 | 5 | 5 | |
| 999 | 5 363 562 | 186 444 | 168 311 | 5 345 429 | |
| 99999 | 5 363 562 | 186 444 | 168 311 | 5 345 429 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 498 769 | 10 174 430 | 10 175 256 | 497 943 | |
| 93001 | 498 769 | 10 174 430 | 10 175 256 | 497 943 | |
| 933 | 0 | 150 127 | 150 127 | 0 | |
| 93301 | 0 | 74 797 | 74 797 | 0 | |
| 93302 | 0 | 75 330 | 75 330 | 0 | |
| 938 | 1 228 | 97 339 | 96 475 | 2 092 | |
| 93801 | 1 228 | 97 339 | 96 475 | 2 092 | |
| 950 | 0 | 1 391 | 1 391 | 0 | |
| 95003 | 0 | 1 391 | 1 391 | 0 | |
| Пассив | |||||
| 960 | 498 754 | 10 177 423 | 10 176 843 | 498 174 | |
| 96001 | 498 754 | 10 177 423 | 10 176 843 | 498 174 | |
| 963 | 0 | 150 684 | 150 684 | 0 | |
| 96301 | 0 | 75 032 | 75 032 | 0 | |
| 96302 | 0 | 75 652 | 75 652 | 0 | |
| 968 | 1 243 | 96 476 | 97 094 | 1 861 | |
| 96801 | 1 243 | 96 476 | 97 094 | 1 861 | |
| 971 | 0 | 1 391 | 1 391 | 0 | |
| 97103 | 0 | 1 391 | 1 391 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | 1 | 1 | 1 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 | 1 | 1 | 1 | |
| 98050 | 1 | 1 | 1 | 1 | |